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Autolus Therapeutics Plc (AUTL)
NASDAQ:AUTL
US Market

Autolus Therapeutics (AUTL) Ratios

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Autolus Therapeutics Ratios

AUTL's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, AUTL's free cash flow was decreased by $ and operating cash flow was $-1.96K. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
10.88 6.15 9.18 12.15 5.86
Quick Ratio
10.81 6.15 8.88 11.80 6.74
Cash Ratio
3.74 5.35 8.25 10.87 4.56
Solvency Ratio
-0.60 -0.76 -0.74 -1.45 -1.62
Operating Cash Flow Ratio
-3.40 -3.25 -2.42 -4.13 -3.50
Short-Term Operating Cash Flow Coverage
-68.80 0.00 -22.29 0.00 -32.80
Net Current Asset Value
$ 305.53M$ 11.39M$ 234.17M$ 254.71M$ 112.78M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.14 0.05 0.05 0.18
Debt-to-Equity Ratio
0.12 0.48 0.08 0.07 0.26
Debt-to-Capital Ratio
0.11 0.32 0.08 0.06 0.21
Long-Term Debt-to-Capital Ratio
0.10 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.83 3.37 1.64 1.29 1.40
Debt Service Coverage Ratio
-16.57 -3.48 -7.97 -97.84 -37.98
Interest Coverage Ratio
-25.98 -4.33 -18.39 -148.60 0.00
Debt to Market Cap
0.09 0.00 0.03 0.00 <0.01
Interest Debt Per Share
0.24 0.56 0.35 0.31 1.05
Net Debt to EBITDA
0.86 1.19 2.64 2.19 0.62
Profitability Margins
Gross Profit Margin
-12.52%-286.63%-2115.37%-5421.50%-55638.84%
EBIT Margin
-2073.52%-9619.26%-2254.79%-6048.63%-68701.24%
EBITDA Margin
-1997.27%-9232.63%-2188.18%-5665.49%-66325.62%
Operating Profit Margin
-2385.63%-11485.75%-2644.25%-7047.51%-69481.40%
Pretax Profit Margin
-2165.36%-12273.38%-2796.34%-7123.95%-68701.24%
Net Profit Margin
-2180.45%-12272.26%-2402.95%-6098.54%-58716.53%
Continuous Operations Profit Margin
-2180.45%-12272.26%-2402.95%-6098.54%-58716.53%
Net Income Per EBT
100.70%99.99%85.93%85.61%85.47%
EBT Per EBIT
90.77%106.86%105.75%101.08%98.88%
Return on Assets (ROA)
-28.19%-55.51%-30.36%-35.04%-48.29%
Return on Equity (ROE)
-51.64%-186.93%-49.83%-45.35%-67.65%
Return on Capital Employed (ROCE)
-33.44%-58.98%-36.90%-43.56%-64.52%
Return on Invested Capital (ROIC)
-33.53%-58.09%-31.00%-36.85%-53.67%
Return on Tangible Assets
-28.64%-55.51%-30.36%-35.04%-48.32%
Earnings Yield
-36.80%-18.60%-82.47%-37.98%-30.83%
Efficiency Ratios
Receivables Turnover
0.00 1.62 40.48 34.26 <0.01
Payables Turnover
5.78 63.74 258.42 298.49 59.61
Inventory Turnover
2.75 0.00 9.69 12.71 -4.54
Fixed Asset Turnover
0.10 0.02 0.11 0.04 <0.01
Asset Turnover
0.01 <0.01 0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.02 <0.01 0.02 <0.01 <0.01
Cash Conversion Cycle
69.53 219.34 45.26 38.15 44.69K
Days of Sales Outstanding
0.00 225.06 9.02 10.65 44.77K
Days of Inventory Outstanding
132.64 0.00 37.65 28.72 -80.33
Days of Payables Outstanding
63.11 5.73 1.41 1.22 6.12
Operating Cycle
132.64 225.06 46.67 39.38 44.69K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.81 -0.84 -1.18 -1.64 -2.28
Free Cash Flow Per Share
-0.81 -0.90 -1.30 -1.76 -2.57
CapEx Per Share
0.00 0.06 0.11 0.12 0.28
Free Cash Flow to Operating Cash Flow
1.00 1.08 1.10 1.08 1.12
Dividend Paid and CapEx Coverage Ratio
0.00 -13.25 -10.36 -13.31 -8.02
Capital Expenditure Coverage Ratio
0.00 -13.25 -10.36 -13.31 -8.02
Operating Cash Flow Coverage Ratio
-3.92 -2.75 -4.63 -5.61 -2.17
Operating Cash Flow to Sales Ratio
-20.38 -85.74 -18.13 -50.58 -486.60
Free Cash Flow Yield
-34.40%-13.98%-68.23%-33.87%-28.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.72 -5.38 -1.21 -2.63 -3.24
Price-to-Sales (P/S) Ratio
59.25 659.71 29.14 160.56 1.90K
Price-to-Book (P/B) Ratio
1.40 10.05 0.60 1.19 2.19
Price-to-Free Cash Flow (P/FCF) Ratio
-2.91 -7.15 -1.47 -2.95 -3.48
Price-to-Operating Cash Flow Ratio
-2.91 -7.69 -1.61 -3.17 -3.91
Price-to-Earnings Growth (PEG) Ratio
0.10 0.23 0.06 0.09 0.78
Price-to-Fair Value
1.40 10.05 0.60 1.19 2.19
Enterprise Value Multiple
-2.10 -5.96 1.31 -0.64 -2.25
EV to EBITDA
-2.10 -5.96 1.31 -0.64 -2.25
EV to Sales
41.98 549.82 -28.69 36.38 1.50K
EV to Free Cash Flow
-2.06 -5.96 1.44 -0.67 -2.73
EV to Operating Cash Flow
-2.06 -6.41 1.58 -0.72 -3.07
Tangible Book Value Per Share
1.63 0.64 3.14 4.35 4.07
Shareholders’ Equity Per Share
1.67 0.64 3.14 4.35 4.07
Tax and Other Ratios
Effective Tax Rate
>-0.01 <0.01 0.14 0.14 0.15
Revenue Per Share
0.04 <0.01 0.07 0.03 <0.01
Net Income Per Share
-0.86 -1.20 -1.57 -1.97 -2.76
Tax Burden
1.01 1.00 0.86 0.86 0.85
Interest Burden
1.04 1.28 1.24 1.18 1.00
Research & Development to Revenue
13.68 88.33 22.92 57.85 557.39
SG&A to Revenue
0.00 26.88 5.15 13.68 144.51
Stock-Based Compensation to Revenue
1.53 6.60 1.94 4.26 83.09
Income Quality
0.93 0.70 0.75 0.83 0.83
Currency in USD
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